Herno Uk Limited is a private limited company located at 38 Craven Street, London WC2N 5NG. Incorporated on 2018-09-21, this 1-year-old company is run by 1 director.
Director Claudio M., appointed on 21 September 2018.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2019-09-20 and the date for the following filing is 2020-11-01. Moreover, the statutory accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.
| Office Address | 38 Craven Street |
| Town | London |
| Post code | WC2N 5NG |
| Country of origin | United Kingdom |
| Registration Number | 11581647 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Thu, 30th Sep 2021 (443 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sun, 1st Nov 2020 (2020-11-01) |
| Last confirmation statement dated | Fri, 20th Sep 2019 |
Position: Director
Appointed: 21 September 2018
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Claudio M. This PSC and has 75,01-100% shares.
Claudio M.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2019-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 103 752 |
| Current Assets | 2 324 688 |
| Debtors | 1 825 754 |
| Other Debtors | 1 440 133 |
| Property Plant Equipment | 961 520 |
| Total Inventories | 395 182 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 141 |
| Amounts Owed To Group Undertakings | 970 254 |
| Average Number Employees During Period | 5 |
| Creditors | 3 467 891 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 141 |
| Other Creditors | 3 467 891 |
| Other Remaining Borrowings | 3 165 318 |
| Other Taxation Social Security Payable | 37 026 |
| Property Plant Equipment Gross Cost | 1 020 661 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 020 661 |
| Total Liabilities | 3 286 208 |
| Trade Creditors Trade Payables | 75 990 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to September 30, 2019 (was December 31, 2019). filed on: 4th, March 2020 |
accounts | Free Download (1 page) |
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